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Texas Permanent School Fund’s ATI ATI Stock Holding History

Texas Permanent School Fund’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-111,654
Closed -$5.71M – 126
2024
Q1 		$5.71M Buy
111,654
+1,445
+1% +$65.3K 0.05% 476
2023
Q4 		$5.01M Buy
110,209
+1,003
+0.9% +$41.6K 0.04% 501
2023
Q3 		$4.49M Sell
109,206
-3,979
-4% -$177K 0.04% 497
2023
Q2 		$5.01M Sell
113,185
-2,877
-2% -$110K 0.05% 481
2023
Q1 		$4.58M Buy
116,062
+29,056
+33% +$1.1M 0.05% 500
2022
Q4 		$2.6M Sell
87,006
-6,419
-7% -$188K 0.04% 616
2022
Q3 		$2.49M Buy
93,425
+3,340
+4% +$93K 0.04% 617
2022
Q2 		$2.05M Sell
90,085
-128
-0.1% -$3.37K 0.03% 750
2022
Q1 		$2.42M Sell
90,213
-1,930
-2% -$44.7K 0.03% 728
2021
Q4 		$1.47M Sell
92,143
-1,985
-2% -$31.9K 0.02% 1056
2021
Q3 		$1.56M Sell
94,128
-667
-0.7% -$12.6K 0.02% 1022
2021
Q2 		$1.98M Buy
94,795
+43
+0% +$986 0.02% 927
2021
Q1 		$2M Sell
94,752
-7,075
-7% -$138K 0.02% 906
2020
Q4 		$1.71M Sell
101,827
-16,469
-14% -$209K 0.02% 926
2020
Q3 		$1.03M Buy
118,296
+18,248
+18% +$168K 0.01% 1094
2020
Q2 		$1.02M Sell
100,048
-7,246
-7% -$62.8K 0.02% 1035
2020
Q1 		$912K Buy
107,294
+21,051
+24% +$336K 0.02% 1002
2019
Q4 		$1.78M Buy
86,243
+429
+0.5% +$9.3K 0.03% 816
2019
Q3 		$1.74M Buy
85,814
+277
+0.3% +$5.86K 0.03% 797
2019
Q2 		$2.16M Buy
85,537
+200
+0.2% +$4.88K 0.03% 674
2019
Q1 		$2.18M Buy
85,337
+3,091
+4% +$81.4K 0.03% 661
2018
Q4 		$1.79M Buy
82,246
+3,165
+4% +$82.1K 0.03% 702
2018
Q3 		$2.34M Sell
79,081
-2,014
-2% -$54.2K 0.03% 671
2018
Q2 		$2.04M Sell
81,095
-2,093
-3% -$56.6K 0.03% 756
2018
Q1 		$1.97M Sell
83,188
-1,891
-2% -$50.7K 0.03% 764
2017
Q4 		$2.05M Buy
85,079
+5,592
+7% +$133K 0.03% 771
2017
Q3 		$1.9M Buy
79,487
+35
+0% +$692 0.02% 826
2017
Q2 		$1.35M Buy
79,452
+703
+0.9% +$11.8K 0.02% 971
2017
Q1 		$1.41M Sell
78,749
-697
-0.9% -$13.1K 0.02% 955
2016
Q4 		$1.27M Sell
79,446
-3,584
-4% -$59.5K 0.02% 1008
2016
Q3 		$1.5M Sell
83,030
-222
-0.3% -$3.68K 0.02% 906
2016
Q2 		$1.06M Sell
83,252
-3,928
-5% -$56.2K 0.01% 1035
2016
Q1 		$1.42M Sell
87,180
-3,202
-4% -$39K 0.02% 926
2015
Q4 		$1.02M Buy
90,382
+102
+0.1% +$1.4K 0.01% 1080
2015
Q3 		$1.28M Buy
90,280
+50,518
+127% +$1.05M 0.02% 989
2015
Q2 		$1.2M Sell
39,762
-906
-2% -$30K 0.01% 1071
2015
Q1 		$1.22M Sell
40,668
-667
-2% -$20.7K 0.01% 1098
2014
Q4 		$1.44M Sell
41,335
-890
-2% -$29.4K 0.02% 1019
2014
Q3 		$1.57M Sell
42,225
-3,038
-7% -$128K 0.02% 958
2014
Q2 		$2.04M Sell
45,263
-2,116
-4% -$86.6K 0.02% 910
2014
Q1 		$1.78M Sell
47,379
-2,620
-5% -$88.1K 0.02% 962
2013
Q4 		$1.78M Sell
49,999
-3,712
-7% -$122K 0.02% 982
2013
Q3 		$1.64M Sell
53,711
-1,682
-3% -$47.1K 0.02% 981
2013
Q2 		$1.46M Buy
+55,393
New +$1.56M 0.02% 1027

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's ATI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ATI (ATI) in Q2 2024, closing a stake of 111,654 shares — an estimated $5.71M sold.

Texas Permanent School Fund first reported a position in ATI in Q2 2013 and held it in 44 quarters. The position peaked at $5.71M in Q1 2024. 403 funds tracked by Wall St. Rank hold ATI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ATI position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,654 ATI shares in Q2 2024, an estimated $5.71M.
  • Texas Permanent School Fund first reported a position in ATI in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's ATI position peaked at $5.71M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held ATI as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.